Hermes Universal Defensive USD - C - Inc
LU1326169650- Alle fondsen
- Hermes Universal Defensive USD - C - Inc
Latest NAV
USD 120.98
2024-04-25
Documents
- Prospectus Hermes Universal Defensive USD - C - Inc FR PDF
- Key Investor Information Hermes Universal Defensive USD - C - Inc FR PDF
- Annual report Hermes Universal Defensive USD - C - Inc FR PDF
- Semi-annual report Hermes Universal Defensive USD - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Defensive USD - C - Inc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | USD -7.03539 |
| 2024-04-24 | USD -6.826558 |
| 2024-04-23 | USD -6.522286 |
| 2024-04-22 | USD -6.515638 |
| 2024-04-19 | USD -6.682148 |
| 2024-04-18 | USD -6.647898 |
| 2024-04-17 | USD -6.583511 |
| 2024-04-16 | USD -6.693382 |
| 2024-04-15 | USD -6.352188 |
| 2024-04-12 | USD -6.010449 |
| 2024-04-11 | USD -6.377162 |
| 2024-04-10 | USD -6.230405 |
| 2024-04-09 | USD -6.008788 |
| 2024-04-08 | USD -6.252624 |
| 2024-04-05 | USD -6.140852 |
| 2024-04-04 | USD -6.0044 |
| 2024-04-03 | USD -6.183919 |
| 2024-04-02 | USD -6.202572 |
| 2024-03-28 | USD -5.980865 |
| 2024-03-27 | USD -6.029295 |
| 2024-03-26 | USD -6.253141 |
| 2024-03-25 | USD -6.324783 |
| 2024-03-22 | USD -6.147343 |
| 2024-03-21 | USD -6.412535 |
| 2024-03-20 | USD -6.619207 |
| 2024-03-19 | USD -6.610708 |
| 2024-03-18 | USD -6.666483 |
| 2024-03-15 | USD -6.666433 |
| 2024-03-14 | USD -6.586984 |
| 2024-03-13 | USD -6.431614 |
| 2024-03-12 | USD -6.411731 |
| 2024-03-11 | USD -6.367405 |
| 2024-03-08 | USD -6.279417 |
| 2024-03-07 | USD -6.551883 |
| 2024-03-06 | USD -6.679997 |
| 2024-03-05 | USD -6.702234 |
| 2024-03-04 | USD -6.94725 |
| 2024-03-01 | USD -7.034858 |
| 2024-02-29 | USD -7.049446 |
| 2024-02-28 | USD -7.193594 |
| 2024-02-27 | USD -7.171505 |
| 2024-02-26 | USD -7.071757 |
| 2024-02-23 | USD -6.834808 |
| 2024-02-22 | USD -7.14497 |
| 2024-02-21 | USD -7.188983 |
| 2024-02-20 | USD -6.933288 |
| 2024-02-19 | USD -7.085332 |
| 2024-02-16 | USD -7.115501 |
| 2024-02-15 | USD -6.976091 |
| 2024-02-14 | USD -6.946802 |
| 2024-02-13 | USD -7.164514 |
| 2024-02-12 | USD -7.034423 |
| 2024-02-09 | USD -7.17875 |
| 2024-02-08 | USD -7.046149 |
| 2024-02-07 | USD -6.911982 |
| 2024-02-06 | USD -6.782293 |
| 2024-02-05 | USD -6.849447 |
| 2024-02-02 | USD -6.629366 |
| 2024-02-01 | USD -6.343432 |
| 2024-01-31 | USD -6.284472 |
| 2024-01-30 | USD -6.618634 |
| 2024-01-29 | USD -6.509749 |
| 2024-01-26 | USD -6.807634 |
| 2024-01-25 | USD -6.876131 |
| 2024-01-24 | USD -7.167709 |
| 2024-01-23 | USD -7.233761 |
| 2024-01-22 | USD -7.095168 |
| 2024-01-19 | USD -7.353569 |
| 2024-01-18 | USD -7.370917 |
| 2024-01-17 | USD -7.362422 |
| 2024-01-16 | USD -7.036309 |
| 2024-01-15 | USD -6.952678 |
| 2024-01-12 | USD -6.792093 |
| 2024-01-11 | USD -7.066847 |
| 2024-01-10 | USD -7.215393 |
| 2024-01-09 | USD -7.171822 |
| 2024-01-08 | USD -7.058874 |
| 2024-01-05 | USD -7.157174 |
| 2024-01-04 | USD -7.00042 |
| 2024-01-03 | USD -6.623417 |
| 2024-01-02 | USD -6.588418 |
| 2023-12-29 | USD -6.479946 |
| 2023-12-28 | USD -6.265326 |
| 2023-12-27 | USD -6.192643 |
| 2023-12-22 | USD -6.403497 |
| 2023-12-21 | USD -6.433848 |
| 2023-12-20 | USD -6.47866 |
| 2023-12-19 | USD -6.694631 |
| 2023-12-18 | USD -6.877033 |
| 2023-12-15 | USD -6.716959 |
| 2023-12-14 | USD -7.085314 |
| 2023-12-13 | USD -7.610532 |
| 2023-12-12 | USD -7.807367 |
| 2023-12-11 | USD -7.930116 |
| 2023-12-08 | USD -7.948879 |
| 2023-12-07 | USD -7.655354 |
| 2023-12-06 | USD -7.716515 |
| 2023-12-05 | USD -7.909161 |
| 2023-12-04 | USD -8.294133 |
| 2023-12-01 | USD -8.409208 |
| 2023-11-30 | USD -8.843205 |
| 2023-11-29 | USD -8.91986 |
| 2023-11-28 | USD -9.275543 |
| 2023-11-27 | USD -9.477409 |
| 2023-11-24 | USD -9.811108 |
| 2023-11-23 | USD -9.738191 |
| 2023-11-22 | USD -9.600211 |
| 2023-11-21 | USD -9.613135 |
| 2023-11-20 | USD -9.766488 |
| 2023-11-17 | USD -9.679292 |
| 2023-11-16 | USD -9.642753 |
| 2023-11-15 | USD -9.800595 |
| 2023-11-14 | USD -9.796095 |
| 2023-11-13 | USD -10.245473 |
| 2023-11-10 | USD -10.295841 |
| 2023-11-09 | USD -10.072211 |
| 2023-11-08 | USD -10.087931 |
| 2023-11-07 | USD -10.181472 |
| 2023-11-06 | USD -10.334306 |
| 2023-11-03 | USD -10.118746 |
| 2023-11-02 | USD -10.343166 |
| 2023-10-31 | USD -10.808099 |
| 2023-10-30 | USD -10.931164 |
| 2023-10-27 | USD -11.039883 |
| 2023-10-26 | USD -11.187252 |
| 2023-10-25 | USD -11.288861 |
| 2023-10-24 | USD -11.151011 |
| 2023-10-23 | USD -11.450916 |
| 2023-10-20 | USD -11.492853 |
| 2023-10-19 | USD -11.620901 |
| 2023-10-18 | USD -11.504302 |
| 2023-10-17 | USD -11.379423 |
| 2023-10-16 | USD -11.045195 |
| 2023-10-13 | USD -10.917695 |
| 2023-10-12 | USD -11.018252 |
| 2023-10-11 | USD -10.924059 |
| 2023-10-10 | USD -11.071728 |
| 2023-10-09 | USD -11.16662 |
| 2023-10-06 | USD -11.475122 |
| 2023-10-05 | USD -11.395299 |
| 2023-10-04 | USD -11.493626 |
| 2023-10-03 | USD -11.456497 |
| 2023-10-02 | USD -11.293165 |
| 2023-09-29 | USD -11.156866 |
| 2023-09-28 | USD -11.533013 |
| 2023-09-27 | USD -11.214915 |
| 2023-09-26 | USD -11.079226 |
| 2023-09-25 | USD -10.968119 |
| 2023-09-22 | USD -10.892447 |
| 2023-09-21 | USD -10.881389 |
| 2023-09-20 | USD -10.75899 |
| 2023-09-19 | USD -10.88593 |
| 2023-09-18 | USD -10.812018 |
| 2023-09-15 | USD -10.697853 |
| 2023-09-14 | USD -10.526249 |
| 2023-09-13 | USD -10.810756 |
| 2023-09-12 | USD -10.747331 |
| 2023-09-11 | USD -10.719861 |
| 2023-09-08 | USD -10.685647 |
| 2023-09-07 | USD -10.725174 |
| 2023-09-06 | USD -10.876023 |
| 2023-09-05 | USD -10.690527 |
| 2023-09-04 | USD -10.621744 |
| 2023-09-01 | USD -10.5328 |
| 2023-08-31 | USD -10.366415 |
| 2023-08-30 | USD -10.688563 |
| 2023-08-29 | USD -10.561827 |
| 2023-08-28 | USD -10.713671 |
| 2023-08-25 | USD -10.706163 |
| 2023-08-24 | USD -10.505491 |
| 2023-08-23 | USD -10.562831 |
| 2023-08-22 | USD -10.975922 |
| 2023-08-21 | USD -11.158784 |
| 2023-08-18 | USD -10.914763 |
| 2023-08-17 | USD -11.114299 |
| 2023-08-16 | USD -10.924338 |
| 2023-08-15 | USD -10.968617 |
| 2023-08-14 | USD -10.819309 |
| 2023-08-11 | USD -10.784294 |
| 2023-08-10 | USD -10.524216 |
| 2023-08-09 | USD -10.442084 |
| 2023-08-08 | USD -10.3571 |
| 2023-08-07 | USD -10.696222 |
| 2023-08-04 | USD -10.676784 |
| 2023-08-03 | USD -10.756454 |
| 2023-08-02 | USD -10.572714 |
| 2023-08-01 | USD -10.654641 |
| 2023-07-31 | USD -10.523673 |
| 2023-07-28 | USD -10.600445 |
| 2023-07-27 | USD -10.592905 |
| 2023-07-26 | USD -10.775345 |
| 2023-07-25 | USD -10.57665 |
| 2023-07-24 | USD -10.582456 |
| 2023-07-21 | USD -10.788752 |
| 2023-07-20 | USD -10.857142 |
| 2023-07-19 | USD -10.720702 |
| 2023-07-18 | USD -10.669173 |
| 2023-07-17 | USD -11.004144 |
| 2023-07-14 | USD -11.072999 |
| 2023-07-13 | USD -10.948237 |
| 2023-07-12 | USD -11.290975 |
| 2023-07-11 | USD -11.680264 |
| 2023-07-10 | USD -11.685229 |
| 2023-07-07 | USD -11.654029 |
| 2023-07-06 | USD -11.646488 |
| 2023-07-05 | USD -11.150737 |
| 2023-07-04 | USD -11.136125 |
| 2023-07-03 | USD -11.214146 |
| 2023-06-30 | USD -11.117334 |
| 2023-06-29 | USD -11.178508 |
| 2023-06-28 | USD -10.899545 |
| 2023-06-27 | USD -11.065907 |
| 2023-06-26 | USD -10.856655 |
| 2023-06-23 | USD -10.96416 |
| 2023-06-22 | USD -11.400416 |
| 2023-06-21 | USD -11.149844 |
| 2023-06-20 | USD -11.000816 |
| 2023-06-19 | USD -11.268432 |
| 2023-06-16 | USD -11.188696 |
| 2023-06-15 | USD -11.301468 |
| 2023-06-14 | USD -11.003631 |
| 2023-06-13 | USD -10.899463 |
| 2023-06-12 | USD -10.785579 |
| 2023-06-09 | USD -10.845238 |
| 2023-06-08 | USD -10.936604 |
| 2023-06-07 | USD -11.09816 |
| 2023-06-06 | USD -10.865363 |
| 2023-06-05 | USD -10.961463 |
| 2023-06-02 | USD -10.809201 |
| 2023-06-01 | USD -10.670308 |
| 2023-05-31 | USD -10.778572 |
| 2023-05-30 | USD -10.988611 |
| 2023-05-29 | USD -11.308703 |
| 2023-05-26 | USD -11.615918 |
| 2023-05-25 | USD -11.577157 |
| 2023-05-24 | USD -11.438882 |
| 2023-05-23 | USD -11.338108 |
| 2023-05-22 | USD -11.355252 |
| 2023-05-19 | USD -11.281453 |
| 2023-05-18 | USD -11.375115 |
| 2023-05-17 | USD -11.188333 |
| 2023-05-16 | USD -11.147932 |
| 2023-05-15 | USD -10.953804 |
| 2023-05-12 | USD -10.880631 |
| 2023-05-11 | USD -10.762313 |
| 2023-05-10 | USD -10.968104 |
| 2023-05-09 | USD -11.146755 |
| 2023-05-08 | USD -11.057048 |
| 2023-05-05 | USD -10.970748 |
| 2023-05-04 | USD -10.699286 |
| 2023-05-03 | USD -10.921009 |
| 2023-05-02 | USD -10.902022 |
| 2023-04-28 | USD -11.078611 |
| 2023-04-27 | USD -11.545266 |
| 2023-04-26 | USD -11.42103 |
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